Ares Management

Ares Management as of Sept. 30, 2024

Portfolio Holdings for Ares Management

Ares Management holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Savers Value Village Ord (SVV) 39.3 $1.4B 135M 10.52
Frontier Communications Pare (FYBR) 38.3 $1.4B 39M 35.53
California Resources Corporation Common Stock (CRC) 3.9 $142M 2.7M 52.47
Clear Channel Outdoor Holdings (CCO) 2.5 $89M 56M 1.60
Global Business Travel Group Com Cl A (GBTG) 2.4 $88M 11M 7.69
iShares TR Put (HYG) 2.2 $80M 1.0M 80.30
Ares Capital Corporation (ARCC) 1.3 $45M 2.2M 20.94
Golub Capital BDC (GBDC) 1.2 $43M 2.8M 15.11
Owl Rock Capital Corporation (OBDC) 1.0 $36M 2.4M 14.57
Barings Bdc (BBDC) 1.0 $35M 3.6M 9.80
Oaktree Specialty Lending Corp (OCSL) 0.9 $32M 2.0M 16.31
Sixth Street Specialty Lending (TSLX) 0.9 $32M 1.6M 20.53
Blackstone Secured Lending Fund Common Stock (BXSL) 0.9 $32M 1.1M 29.29
Fs Kkr Capital Corp (FSK) 0.9 $32M 1.6M 19.73
Solar Cap (SLRC) 0.6 $22M 1.4M 15.05
Arko Corp (ARKO) 0.4 $15M 2.1M 7.02
OPAL Fuels Class A Com (OPAL) 0.3 $11M 3.1M 3.65
Tempus AI Cl A (TEM) 0.3 $9.3M 164k 56.60
Altice USA Cl A (ATUS) 0.2 $8.7M 3.5M 2.46
Crescent Capital Bdc (CCAP) 0.2 $8.7M 470k 18.50
Summit Midstream Partners Com Unit Ltd (SMC) 0.2 $7.0M 199k 35.03
Trinity Cap (TRIN) 0.2 $6.0M 440k 13.57
New Mountain Finance Corp (NMFC) 0.2 $5.9M 492k 11.98
Multiplan Corporation (CTEV) 0.2 $5.7M 750k 7.64
Midcap Financial Invstmnt Com New (MFIC) 0.1 $4.2M 310k 13.39
Hercules Technology Growth Capital (HTGC) 0.1 $3.9M 198k 19.64
Runway Growth Finance Corp (RWAY) 0.1 $3.1M 305k 10.29
PennantPark Investment (PNNT) 0.1 $2.6M 367k 6.99
Nuveen Churchill Direct Lending Com Shs (NCDL) 0.1 $2.3M 133k 17.42
Rent the Runway Cl A New (RENT) 0.0 $1.6M 169k 9.64
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 170k 8.29
Yunji Spon Ads 0.0 $1.3M 216M 0.01
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $1.1M 69k 16.60
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.0 $572k 1.1M 0.52
DISH Network Corp Note 12/1 0.0 $400k 460k 0.87
Blue Owl Cap Corp III Com Shs (OBDE) 0.0 $386k 27k 14.33
Xchange Tec Sponsored Ads 0.0 $0 42B 0.00